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Titan International, Inc. (TWI)

NYSE - Nasdaq Real-time price. Currency in USD
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9.19+0.14 (+1.49%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
220,251
159,577
98,108
117,431
Total cash
220,251
159,577
98,108
117,431
Net receivables
220,358
267,336
256,407
193,542
Inventory
365,156
397,223
392,615
293,679
Other current assets
31,496
23,842
25,589
26,428
Total current assets
876,781
909,628
813,304
658,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072,383
1,017,907
1,008,595
1,020,236
Accumulated depreciation
-738,734
-712,370
-686,541
-676,026
Net property, plant and equipment
333,649
305,537
322,054
344,210
Equity and other investments
7,127
6,948
6,522
5,601
Intangible assets
7,266
7,078
8,202
12,767
Other long-term assets
6,628
5,198
4,344
6,235
Total non-current assets
412,464
375,002
369,381
373,285
Total assets
1,289,245
1,284,630
1,182,685
1,031,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,913
30,857
32,500
31,119
Accounts payable
201,201
263,376
278,099
167,210
Accrued liabilities
24,117
26,194
19,227
14,302
Deferred revenues
19,999
18,167
13,694
13,043
Other current liabilities
43,819
39,779
45,256
42,330
Total current liabilities
372,375
446,161
450,813
329,711
Non-current liabilities
Long-term debt
409,178
414,761
452,451
433,584
Deferred tax liabilities
2,234
3,425
3,978
3,895
Deferred revenues
12,383
11,797
9,015
10,279
Other long-term liabilities
6,677
9,019
8,669
9,802
Total non-current liabilities
449,455
455,331
504,700
525,908
Total liabilities
821,830
901,492
955,513
855,619
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
169,623
90,863
-85,439
-135,025
Accumulated other comprehensive income
-219,043
-251,755
-246,480
-217,254
Total stockholders' equity
467,060
381,236
229,300
179,264
Total liabilities and stockholders' equity
1,289,245
1,284,630
1,182,685
1,031,884